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HCT

AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT

Delisted

HCT was delisted on the 16th of January, 2015.

141 hedge funds and large institutions have $1.03B invested in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

20% more capital invested

Capital invested by funds: $861M → $1.03B (+$170M)

11% more funds holding

Funds holding: 127141 (+14)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
28
Increased
52
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
$135M +$23.1M +2,151,126 +20%
Morgan Stanley
2
Morgan Stanley
New York
$120M +$99.5M +9,256,096 +422%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.9M +$1.29M +119,809 +1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$78.4M +$2.21M +205,800 +3%
Barclays
5
Barclays
United Kingdom
$44.6M +$21.1M +1,961,147 +78%
Deutsche Bank
6
Deutsche Bank
Germany
$42.1M +$39.2M +3,647,828 +999%
BFA
7
BlackRock Fund Advisors
California
$39.9M -$2.23M -207,220 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.6M -$26.9K -2,500 -0.1%
State Street
9
State Street
Massachusetts
$29.6M +$318K +29,562 +1%
LIM
10
Longfellow Investment Management
Massachusetts
$22.9M
BIT
11
BlackRock Institutional Trust
California
$22.8M -$387K -36,004 -2%
Northern Trust
12
Northern Trust
Illinois
$20.1M +$13.4M +1,246,119 +187%
U
13
UBS
Switzerland
$19.8M +$690K +64,156 +4%
Bank of America
14
Bank of America
North Carolina
$17.6M +$56.4K +5,250 +0.3%
OAC
15
OMERS Administration Corp
Ontario, Canada
$12.7M +$1.95M +181,200 +18%
BG
16
BlackRock Group
United Kingdom
$12M +$7.22M +671,412 +141%
CS
17
Credit Suisse
Switzerland
$10.8M +$6.85M +637,085 +163%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$10.1M +$4.7M +437,000 +83%
PWM
19
ParenteBeard Wealth Management
Pennsylvania
$10M +$111K +10,284 +1%
WAM
20
Wolverine Asset Management
Illinois
$9.09M +$6.94M +645,399 +291%
AL
21
Airain Ltd
Guernsey
$8.97M +$7.95M +739,690 +638%
Allianz Asset Management
22
Allianz Asset Management
Germany
$8.66M +$8.88M +826,096 New
Two Sigma Investments
23
Two Sigma Investments
New York
$8.29M -$2.99M -278,102 -26%
TCIM
24
TIAA CREF Investment Management
New York
$7.85M -$35.2K -3,278 -0.4%
GI
25
GAMCO Investors
Connecticut
$7.41M +$46.2K +4,300 +0.6%

HCT Hedge Fund Activity: Q3 2014 in Review

141 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) for Q3 2014, worth a combined $1.03B — up 20% from $861M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HCT positions and 14 closed out — a net gain of 14 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $99.5M. The largest seller was Alpine Associates Advisors, cutting an estimated $21.5M.

  • 141 institutional investors held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) as of Q3 2014, up from 127 in Q2 2014.
  • Funds reported $1.03B of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK stock for Q3 2014, up 20% quarter-over-quarter.
  • 28 funds opened new AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK positions in Q3 2014 and 14 closed out, a net change of +14 holders.
  • The largest AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK buyer in Q3 2014 was Morgan Stanley, an estimated $99.5M added.
  • The largest AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK seller in Q3 2014 was Alpine Associates Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2014.